Ae Wealth Management LLC Prospect Capital Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$5.21 - $5.69 $75,404 - $82,351	14,473 New	14,473 $80,000
Q4 2023 Feb 14, 2024	BUY	$5.08 - $6.18 $41,955 - $51,040	8,259 Added 8.15%	109,563 $656,000
Q3 2023 Oct 11, 2023	SELL	$5.94 - $6.65 $275,437 - $308,360	-46,370 Reduced 31.4%	101,304 $612,000
Q2 2023 Jul 10, 2023	BUY	$6.08 - $6.94 $235,666 - $269,001	38,761 Added 35.59%	147,674 $915,000
Q1 2023 Apr 14, 2023	SELL	$6.67 - $7.66 $2,321 - $2,665	-348 Reduced 0.32%	108,913 $758,000
Q4 2022 Jan 31, 2023	BUY	$6.39 - $7.82 $18,671 - $22,850	2,922 Added 2.75%	109,261 $763,000
Q3 2022 Oct 25, 2022	BUY	$6.11 - $19.55 $70,558 - $225,763	11,548 Added 12.18%	106,339 $659,000
Q2 2022 Aug 03, 2022	SELL	$6.68 - $8.48 $95,109 - $120,738	-14,238 Reduced 13.06%	94,791 $663,000
Q1 2022 Apr 18, 2022	BUY	$7.86 - $8.89 $84,510 - $95,585	10,752 Added 10.94%	109,029 $903,000
Q4 2021 Jan 20, 2022	BUY	$7.83 - $9.0 $166,739 - $191,655	21,295 Added 27.66%	98,277 $827,000
Q3 2021 Nov 01, 2021	BUY	$7.69 - $8.46 $164,481 - $180,950	21,389 Added 38.47%	76,982 $593,000
Q2 2021 Jul 21, 2021	BUY	$7.62 - $9.22 $39,715 - $48,054	5,212 Added 10.35%	55,593 $466,000
Q1 2021 Apr 27, 2021	BUY	$5.51 - $7.98 $9,912 - $14,356	1,799 Added 3.7%	50,381 $386,000
Q4 2020 Feb 01, 2021	SELL	$4.95 - $5.6 $89,005 - $100,693	-17,981 Reduced 27.01%	48,582 $263,000
Q3 2020 Nov 06, 2020	BUY	$4.68 - $5.17 $131,395 - $145,152	28,076 Added 72.95%	66,563 $335,000
Q2 2020 Aug 05, 2020	BUY	$3.78 - $5.74 $3,874 - $5,883	1,025 Added 2.74%	38,487 $197,000
Q1 2020 May 07, 2020	BUY	$4.04 - $6.61 $57,331 - $93,802	14,191 Added 60.98%	37,462 $159,000
Q4 2019 Jan 15, 2020	BUY	$6.37 - $6.7 $78,758 - $82,838	12,364 Added 113.36%	23,271 $150,000
Q3 2019 Nov 05, 2019	SELL	$6.3 - $6.73 $76,362 - $81,574	-12,121 Reduced 52.64%	10,907 $72,000
Q2 2019 Jul 22, 2019	BUY	$6.24 - $6.83 $67,691 - $74,091	10,848 Added 89.06%	23,028 $150,000
Q1 2019 May 14, 2019	SELL	$6.27 - $6.93 $3,962 - $4,379	-632 Reduced 4.93%	12,180 $79,000
Q4 2018 Feb 15, 2019	BUY	$5.77 - $7.27 $12,630 - $15,914	2,189 Added 20.61%	12,812 $81,000
Q3 2018 Nov 14, 2018	BUY	$6.67 - $7.58 $1,567 - $1,781	235 Added 2.26%	10,623 $78,000
Q2 2018 Aug 15, 2018	BUY	$6.3 - $6.93 $65,444 - $71,988	10,388 New	10,388 $70,000

Others Institutions Holding PSEC

# of Institutions

248

Shares Held

39.6M

Call Options Held

958K

Put Options Held

9.34M

View Full List

About PROSPECT CAPITAL CORP

Ticker PSEC
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Prospect Capital Corporation is a business development company. It specializes in middle market, mature, mezzanine finance, later stage, emerging growth, leveraged buyouts, refinancing, acquisitions, recapitalizations, turnaround, growth capital, development, capital expenditures and subordinated debt tranches of collateralized loan obligations,...

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